VIA
ATRI

Vident Investment Advisory’s Atrion Corp ATRI Stock Holding History

Vident Investment Advisory’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,823
Closed -$1.06M – 877
2015
Q3 		$1.06M Buy
+2,823
New +$1.1M 0.15% 172

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vident Investment Advisory's ATRI Position: Q4 2015 in Review

Vident Investment Advisory sold out of Atrion Corp (ATRI) in Q4 2015, closing a stake of 2,823 shares — an estimated $1.06M sold.

Vident Investment Advisory first reported a position in ATRI in Q3 2015 and held it in 1 quarter. The position peaked at $1.06M in Q3 2015. 111 funds tracked by Wall St. Rank hold ATRI as of Q4 2015.

  • Vident Investment Advisory reported no remaining Atrion Corp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 2,823 Atrion Corp shares in Q4 2015, an estimated $1.06M.
  • Vident Investment Advisory first reported a position in Atrion Corp in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Atrion Corp position peaked at $1.06M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.